| Y/e 31 Mar( In .Cr) | Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 |
|---|---|---|---|---|
Equity Capital | 32.46 | 32.46 | 32.46 | 32.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 742.4 | 913.57 | 705.11 | 681.81 |
Net Worth | 774.86 | 946.03 | 737.57 | 714.27 |
Minority Interest | ||||
Debt | 3.08 | 4.03 | 5.1 | 3.47 |
Deferred Tax Liability Net | 3.62 | 0 | 0.12 | 4.56 |
Total Liabilities | 781.56 | 950.06 | 742.79 | 722.3 |
Fixed Assets | 166.91 | 192.8 | 207.56 | 221.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 78.49 | 65.54 | 52 | 42.58 |
Networking Capital | -52.04 | -286.27 | -156.02 | -201.91 |
Inventories | 225.56 | 219.8 | 234.02 | 249.3 |
Inventory Days | 25.45 | |||
Sundry Debtors | 240.83 | 216.28 | 192.08 | 142.35 |
Debtor Days | 14.53 | |||
Other Current Assets | 562.19 | 464.91 | 357.78 | 321.41 |
Sundry Creditors | -868.7 | -982.22 | -790.9 | -774.16 |
Creditor Days | 79.05 | |||
Other Current Liabilities | -211.92 | -205.04 | -149 | -140.81 |
Cash | 588.2 | 977.99 | 639.25 | 660.24 |
Total Assets | 781.56 | 950.06 | 742.79 | 722.3 |
The company, which follows the July-June financial year, declared a profit after tax of ₹210.69 Crore in the same quarter of the previous year.
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